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Lovel Capital Projects Limited

08183673

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 5 outstanding charges (-10)

Details

12 INNOVATION DRIVE, BROUGH, HU15 2FW
Incorporated 17/08/2012

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 25/04/2026

Due 09/05/2027

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Philip Foster Lovel

secretary · Since 02/10/2012

Also on 28 other boards

Mrs Hannah Mary Lovel

director · Since 02/10/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 15 other boards

Mr Philip Foster Lovel

director · Since 02/10/2012

CHARTERED SURVEYOR

BRITISH · UNITED KINGDOM · Age 53

Also on 28 other boards

Persons with Significant Control

Lovel Property Holdings Ltd

75–100% shares
75–100% votes
Appoint directors

12, Innovation Drive, Brough, HU15 2FW

Reg: 08822739 · England And Wales · Limited Company

Notified 26/01/2022

Former PSCs

Mr Philip Foster Lovel

Ceased 26/01/2022

Mrs Hannah Mary Lovel

Ceased 26/01/2022

Charges5 outstanding

Charge
outstanding

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SVENSKA HANDELSBANKEN AB (PUBL)

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Charge
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Charge
satisfied

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CompanyRankvs 18183+ SIC 68100 peers
58

Financial strength99th percentile among SIC peers · 25/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.11× · 2/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£3.8M

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

-£3.0M

Working capital

Current Assets

£378k

Current Liabilities

£3.4M

Fixed Assets

£13.2M

Debtors

£255k

2avg. employees

Balance Sheet

Bank loans & overdrafts£5.6M
Assets less current liabilities£10.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.11-£138k
20230.24

Derived from filed accounts. Not audited figures.